| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:05 | 16p | 6,294 | £1,007.04 | O | Buy |
| 15/08/2025 | 13:48:01 | 16p | 14,836 | £2,373.76 | O | Sell |
| 15/08/2025 | 12:40:04 | 16p | 5,000 | £800.00 | O | Buy |
| 15/08/2025 | 12:18:02 | 16p | 3,999 | £639.84 | O | Sell |
| 15/08/2025 | 11:22:01 | 16p | 287 | £45.92 | O | Sell |
| 15/08/2025 | 10:54:02 | 16p | 12,408 | £1,985.28 | O | Buy |
| 15/08/2025 | 10:22:01 | 17p | 39 | £6.63 | O | Buy |
| 15/08/2025 | 09:55:05 | 16p | 12,356 | £1,976.96 | O | Sell |
| 15/08/2025 | 09:18:04 | 16p | 30,000 | £4,800.00 | O | Buy |
| 15/08/2025 | 08:46:01 | 16p | 4,861 | £777.76 | O | Sell |
| 15/08/2025 | 08:22:02 | 16p | 93,027 | £14,884.32 | O | Sell |
| 15/08/2025 | 08:19:03 | 16p | 21,315 | £3,410.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |